Q1 2024 Holdings
Filed 2024-05-14 | 134 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 172,200 | 21.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.1M | 27,400 | 19.5% |
| DR Horton(DHI) | COM | 23331A109 | $18.4M | 111,920 | 17.9% |
| Amazon.com(AMZN) | COM | 023135106 | $17.8M | 98,570 | 17.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.0M | 112,600 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 47,570 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,200 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $912.0K | 5,010 | 0.9% |
| Boeing(BA) | COM | 097023105 | $618.0K | 3,200 | 0.6% |
| TLT US 04/19/24 P90(TLT)Put | PUT | 464287432 | $554.9K | 58,650 | 0.5% |
| Danaher(DHR) | COM | 235851102 | $250.0K | 1,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $113.0K | 3,910 | 0.1% |
| LQD US 05/17/24 P100(LQD)Put | PUT | 464287242 | $100.8K | 9,255 | 0.1% |
| Comstock Resources(CRK) | COM | 205768302 | $99.0K | 10,620 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.4K | 226,750 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $38.3K | 636,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.8K | 325,450 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $36.0K | 85,530 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $33.4K | 133,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $29.7K | 261,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.6K | 102,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.6K | 634,590 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $26.3K | 454,000 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $25.1K | 192,600 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $24.5K | 46,896 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $24.3K | 55,500 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $23.8K | 51,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 17,510 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $23.0K | 42,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.9K | 512,200 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $22.8K | 80,700 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $22.5K | 105,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 52,190 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $21.9K | 295,600 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.4K | 732,370 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $21.2K | 245,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6K | 26,520 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $20.2K | 140,300 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $20.2K | 1,281,890 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.0K | 212,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.7K | 121,180 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $19.5K | 318,660 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $18.8K | 222,275 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $18.6K | 90,420 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $18.4K | 146,790 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.6K | 58,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $17.4K | 131,750 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $17.2K | 55,140 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16.7K | 64,370 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $16.6K | 129,600 | 0.0% |